October 1, 2019 Voya Series Fund, Inc. Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:
October 1, 2019
Voya Series Fund, Inc.
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Ladies and Gentlemen:
By this letter dated October 1, 2019, we have agreed to waive a portion of the management fee payable to us under the Investment Management Agreement, dated November 18, 2014, as amended and restated on May 1, 2015 (the “Agreement”), between Voya Investments, LLC (“VIL”) and Voya Series Fund, Inc. (“VSFI”), with respect to Voya Small Company Fund (the “Fund”), a series of VSFI. By this letter, we agree to waive that fee for the period from October 1, 2019 through October 1, 2020.
We will waive 0.020% of the management fee payable to us for the Fund, as reflected in the schedule set forth below.
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Management Fee Waiver |
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Voya Small Company Fund |
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0.020% |
VIL acknowledges that any fees waived during the term of this Agreement shall not be eligible for recoupment at any time in the future.
Notwithstanding the foregoing, termination or modification of this letter requires approval by the Board of Directors of VSFI.
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Please indicate your agreement to this reduction in fee by executing below in the place indicated.
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Very sincerely, |
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By: |
/s/ Xxxx Xxxxx |
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Xxxx Xxxxx |
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Senior Vice President |
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Voya Investments, LLC |
Agreed and Accepted:
Voya Series Fund, Inc.
(on behalf of the Funds)
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By: |
/s/ Xxxxxxxx X. Xxxxxxxx |
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Xxxxxxxx X. Xxxxxxxx |
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Senior Vice President |
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